NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities.
The index is based on the VettaFi Developed World ex United States Index and is constructed by applying an optimization process to the parent index that aims to deliver excess dividend yield balanced against volatility relative to the broad market as represented by the parent index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 2.66% |
| CA | Carrefour SA | Consumer Defensive | Grocery Stores | 2.55% |
| MNG | M&G Plc | Financial Services | Asset Management | 2.35% |
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 2.24% |
| LGEN | Legal & General Group PLC | Financial Services | Asset Management | 2.19% |
| DANSKE | Danske Bank A/S | Financial Services | Banks - Regional | 2.11% |
| ALD | ALD S.A | Industrials | Rental & Leasing Services | 2.09% |
| SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | Banks - Diversified | 2.07% |
| AYV | ALD SA | Industrials | Rental & Leasing Services | 2.01% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 1.96% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 1.93% |
| EN | Bouygues SA | Industrials | Engineering & Construction | 1.88% |
| T | Telus Corp | Communication Services | Telecom Services | 1.83% |
| VARO | Var Energi ASA | 1.81% | ||
| OMV | OMV Aktiengesellschaft | Energy | Oil & Gas Integrated | 1.78% |
| BCP | Banco Comercial Portugues | Financial Services | Banks - Regional | 1.76% |
| BPE | BPER Banca SpA | Financial Services | Banks - Regional | 1.71% |
| ACA | Credit Agricole SA | Financial Services | Banks - Regional | 1.70% |
| SWED-A | Swedbank AB (publ) | Financial Services | Banks - Regional | 1.69% |
| VAR | Var Energi ASA | Energy | Oil & Gas E&P | 1.67% |